US Stock MarketDetailed Quotes

CPXGF CINEPLEX INC

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5.930
-0.190-3.10%

15min DelayTrading Apr 25 09:30 ET

377.65MMarket Cap3.83P/E (TTM)

CINEPLEX INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

150.51%196.09M

79.00%55.05M

669.11%44.69M

97.70%93.22M

157.66%3.14M

28.32%78.28M

11.91%30.75M

-88.83%5.81M

175.21%47.15M

84.74%-5.44M

Net income from continuing operations

1,526.29%138.05M

-10,224.20%-38.07M

-3.60%29.75M

13,345.93%176.55M

28.54%-30.17M

96.11%-9.68M

101.73%376K

191.97%30.86M

101.27%1.31M

52.92%-42.23M

Operating gains losses

117.61%13.81M

3,159.77%8.67M

102.79%1.57M

96.14%-474K

140.30%4.04M

-100.31%-78.43M

104.65%266K

-1,544.94%-56.37M

-8,241.06%-12.29M

66.76%-10.03M

Depreciation and amortization

-3.52%176.54M

7.90%33.8M

-4.79%46.99M

-7.04%47.54M

-5.77%48.21M

-15.01%182.98M

-40.37%31.33M

-7.66%49.36M

-4.37%51.14M

-8.37%51.16M

Deferred tax

---146.72M

---2.03M

--11.44M

---158.44M

--2.31M

--0

Other non cash items

15.20%22.15M

20.17%5.93M

15.31%5.46M

12.26%5.37M

12.87%5.38M

13.57%19.23M

14.52%4.94M

11.75%4.74M

14.01%4.79M

13.98%4.77M

Change In working capital

60.29%-11.35M

275.67%50.44M

-104.70%-52.84M

1,890.36%20.05M

-92.33%-29M

-124.34%-28.59M

1,055.59%13.43M

-179.09%-25.82M

-101.79%-1.12M

-163.94%-15.08M

-Change in receivables

151.69%15.69M

62.74%-18.48M

-119.43%-902K

111.78%693K

67.89%34.38M

-187.38%-30.36M

-36.87%-49.6M

1.02%4.64M

-112.78%-5.88M

0.55%20.48M

-Change in inventory

83.67%-311K

-103.60%-254K

115.14%643K

105.67%16K

83.85%-716K

4.70%-1.9M

1,358.26%7.06M

-34.49%-4.25M

41.49%-282K

-483.23%-4.43M

-Change in prepaid assets

111.32%253K

13.00%3.95M

87.68%-473K

54.80%-598K

-363.43%-2.62M

23.28%-2.23M

439.79%3.49M

-475.41%-3.84M

35.65%-1.32M

-167.46%-566K

-Change in payables and accrued expense

-120.12%-7.79M

-0.47%43.26M

-29,172.73%-41.86M

380.72%34.09M

-270.20%-43.28M

-49.11%38.73M

104.68%43.47M

-100.36%-143K

-53.54%7.09M

-2,575.51%-11.69M

-Change in other current liabilities

85.90%-148K

94.48%-31K

-134.18%-27K

-180.70%-46K

92.95%-44K

47.05%-1.05M

12.60%-562K

112.91%79K

235.71%57K

9.04%-624K

-Change in other working capital

40.04%-19.05M

129.87%21.99M

54.17%-10.22M

-1,703.20%-14.1M

8.37%-16.71M

-335.45%-31.77M

-35.28%9.57M

-195.34%-22.31M

-119.94%-782K

-878.82%-18.24M

Cash from discontinued investing activities

-54.84%13.04M

28.87M

Operating cash flow

95.18%209.13M

14.19%68.08M

669.11%44.69M

97.70%93.22M

157.66%3.14M

75.64%107.15M

116.97%59.62M

-88.83%5.81M

175.21%47.15M

84.74%-5.44M

Investing cash flow

Cash flow from continuing investing activities

-34.32%-62.38M

11.81%-11.1M

24.60%-10.95M

-159.69%-21.12M

-71.55%-19.21M

-214.80%-46.44M

-219.69%-12.59M

-511.75%-14.52M

-361.78%-8.13M

-123.07%-11.2M

Net PPE purchase and sale

4.59%-52.48M

43.23%-10.36M

38.01%-9.06M

-32.15%-16.57M

-71.72%-16.49M

-132.81%-55.01M

-261.18%-18.25M

-202.40%-14.62M

-149.46%-12.54M

-10.18%-9.6M

Net intangibles purchase and sale

-10.80%-10.97M

-82.90%-2.72M

23.56%-2.78M

-1.46%-2.65M

-30.28%-2.83M

-7.65%-9.9M

25.45%-1.49M

-70.80%-3.64M

-30.92%-2.61M

29.59%-2.17M

Net business purchase and sale

-266.06%-8.93M

-1,285.48%-735K

---2.33M

-163.93%-3.4M

---2.47M

169.67%5.38M

-96.89%62K

--0

--5.32M

--0

Net other investing changes

-23.53%10.01M

-61.74%2.71M

-13.61%3.23M

-11.73%1.5M

345.42%2.58M

-81.63%13.09M

537.05%7.08M

-18.67%3.73M

-67.74%1.7M

-99.04%579K

Cash from discontinued investing activities

Investing cash flow

-30.83%-72.94M

1.09%-21.66M

24.60%-10.95M

-159.69%-42.24M

-71.55%-19.21M

-237.82%-55.75M

-456.21%-21.9M

-511.75%-14.52M

-823.57%-16.26M

-123.07%-11.2M

Financing cash flow

Cash flow from continuing financing activities

-227.63%-130.4M

12.51%-24.8M

-592.04%-54.75M

-42.79%-51.9M

-92.29%1.06M

56.33%-39.8M

-13.08%-28.35M

122.17%11.13M

-497.26%-36.35M

240.74%13.77M

Net issuance payments of debt

-234.91%-129.33M

12.50%-24.14M

-569.19%-54.75M

-42.48%-51.9M

-89.31%1.47M

57.22%-38.62M

-12.51%-27.59M

123.25%11.67M

-498.55%-36.43M

245.15%13.73M

Proceeds from stock option exercised by employees

--0

--113K

--0

--79K

--34K

Net other financing activities

18.01%-1.06M

12.90%-655K

----

---406K

-49.94%-1.29M

-38.75%-752K

---542K

----

Cash from discontinued financing activities

-11.16%-3.94M

-3.55M

Financing cash flow

-209.92%-134.34M

9.88%-28.74M

-592.04%-54.75M

-42.79%-51.9M

-92.29%1.06M

52.43%-43.35M

-27.23%-31.89M

122.17%11.13M

-497.26%-36.35M

240.74%13.77M

Net cash flow

Beginning cash position

28.72%34.67M

-34.04%19.03M

50.45%40M

-18.24%19.7M

28.72%34.67M

65.73%26.94M

1.35%28.85M

-8.97%26.58M

23.54%24.09M

65.73%26.94M

Current changes in cash

-76.94%1.86M

203.22%17.68M

-969.66%-21.01M

656.16%20.2M

-423.73%-15.01M

-22.04%8.05M

482.61%5.83M

545.76%2.42M

-71.24%2.67M

-192.18%-2.87M

Effect of exchange rate changes

142.72%135K

-327.27%-47K

132.88%48K

154.70%99K

59.09%35K

-189.01%-316K

-22.22%-11K

22.75%-146K

-143.83%-181K

-84.29%22K

End cash Position

5.74%36.67M

-34.04%19.03M

50.45%40M

-18.24%19.7M

28.72%34.67M

1.35%28.85M

-8.97%26.58M

23.54%24.09M

Free cash flow

244.89%145.68M

37.90%55.01M

363.97%32.85M

131.22%74M

5.97%-16.19M

49.91%42.24M

95.19%39.89M

-127.62%-12.45M

216.42%32.01M

63.71%-17.21M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	150.51%196.09M	79.00%55.05M	669.11%44.69M	97.70%93.22M	157.66%3.14M	28.32%78.28M	11.91%30.75M	-88.83%5.81M	175.21%47.15M	84.74%-5.44M
Net income from continuing operations	1,526.29%138.05M	-10,224.20%-38.07M	-3.60%29.75M	13,345.93%176.55M	28.54%-30.17M	96.11%-9.68M	101.73%376K	191.97%30.86M	101.27%1.31M	52.92%-42.23M
Operating gains losses	117.61%13.81M	3,159.77%8.67M	102.79%1.57M	96.14%-474K	140.30%4.04M	-100.31%-78.43M	104.65%266K	-1,544.94%-56.37M	-8,241.06%-12.29M	66.76%-10.03M
Depreciation and amortization	-3.52%176.54M	7.90%33.8M	-4.79%46.99M	-7.04%47.54M	-5.77%48.21M	-15.01%182.98M	-40.37%31.33M	-7.66%49.36M	-4.37%51.14M	-8.37%51.16M
Deferred tax	---146.72M	---2.03M	--11.44M	---158.44M	--2.31M	--0	--0	--0	--0	--0
Other non cash items	15.20%22.15M	20.17%5.93M	15.31%5.46M	12.26%5.37M	12.87%5.38M	13.57%19.23M	14.52%4.94M	11.75%4.74M	14.01%4.79M	13.98%4.77M
Change In working capital	60.29%-11.35M	275.67%50.44M	-104.70%-52.84M	1,890.36%20.05M	-92.33%-29M	-124.34%-28.59M	1,055.59%13.43M	-179.09%-25.82M	-101.79%-1.12M	-163.94%-15.08M
-Change in receivables	151.69%15.69M	62.74%-18.48M	-119.43%-902K	111.78%693K	67.89%34.38M	-187.38%-30.36M	-36.87%-49.6M	1.02%4.64M	-112.78%-5.88M	0.55%20.48M
-Change in inventory	83.67%-311K	-103.60%-254K	115.14%643K	105.67%16K	83.85%-716K	4.70%-1.9M	1,358.26%7.06M	-34.49%-4.25M	41.49%-282K	-483.23%-4.43M
-Change in prepaid assets	111.32%253K	13.00%3.95M	87.68%-473K	54.80%-598K	-363.43%-2.62M	23.28%-2.23M	439.79%3.49M	-475.41%-3.84M	35.65%-1.32M	-167.46%-566K
-Change in payables and accrued expense	-120.12%-7.79M	-0.47%43.26M	-29,172.73%-41.86M	380.72%34.09M	-270.20%-43.28M	-49.11%38.73M	104.68%43.47M	-100.36%-143K	-53.54%7.09M	-2,575.51%-11.69M
-Change in other current liabilities	85.90%-148K	94.48%-31K	-134.18%-27K	-180.70%-46K	92.95%-44K	47.05%-1.05M	12.60%-562K	112.91%79K	235.71%57K	9.04%-624K
-Change in other working capital	40.04%-19.05M	129.87%21.99M	54.17%-10.22M	-1,703.20%-14.1M	8.37%-16.71M	-335.45%-31.77M	-35.28%9.57M	-195.34%-22.31M	-119.94%-782K	-878.82%-18.24M
Cash from discontinued investing activities	-54.84%13.04M					28.87M
Operating cash flow	95.18%209.13M	14.19%68.08M	669.11%44.69M	97.70%93.22M	157.66%3.14M	75.64%107.15M	116.97%59.62M	-88.83%5.81M	175.21%47.15M	84.74%-5.44M
Investing cash flow
Cash flow from continuing investing activities	-34.32%-62.38M	11.81%-11.1M	24.60%-10.95M	-159.69%-21.12M	-71.55%-19.21M	-214.80%-46.44M	-219.69%-12.59M	-511.75%-14.52M	-361.78%-8.13M	-123.07%-11.2M
Net PPE purchase and sale	4.59%-52.48M	43.23%-10.36M	38.01%-9.06M	-32.15%-16.57M	-71.72%-16.49M	-132.81%-55.01M	-261.18%-18.25M	-202.40%-14.62M	-149.46%-12.54M	-10.18%-9.6M
Net intangibles purchase and sale	-10.80%-10.97M	-82.90%-2.72M	23.56%-2.78M	-1.46%-2.65M	-30.28%-2.83M	-7.65%-9.9M	25.45%-1.49M	-70.80%-3.64M	-30.92%-2.61M	29.59%-2.17M
Net business purchase and sale	-266.06%-8.93M	-1,285.48%-735K	---2.33M	-163.93%-3.4M	---2.47M	169.67%5.38M	-96.89%62K	--0	--5.32M	--0
Net other investing changes	-23.53%10.01M	-61.74%2.71M	-13.61%3.23M	-11.73%1.5M	345.42%2.58M	-81.63%13.09M	537.05%7.08M	-18.67%3.73M	-67.74%1.7M	-99.04%579K
Cash from discontinued investing activities
Investing cash flow	-30.83%-72.94M	1.09%-21.66M	24.60%-10.95M	-159.69%-42.24M	-71.55%-19.21M	-237.82%-55.75M	-456.21%-21.9M	-511.75%-14.52M	-823.57%-16.26M	-123.07%-11.2M
Financing cash flow
Cash flow from continuing financing activities	-227.63%-130.4M	12.51%-24.8M	-592.04%-54.75M	-42.79%-51.9M	-92.29%1.06M	56.33%-39.8M	-13.08%-28.35M	122.17%11.13M	-497.26%-36.35M	240.74%13.77M
Net issuance payments of debt	-234.91%-129.33M	12.50%-24.14M	-569.19%-54.75M	-42.48%-51.9M	-89.31%1.47M	57.22%-38.62M	-12.51%-27.59M	123.25%11.67M	-498.55%-36.43M	245.15%13.73M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	--113K	--0	--0	--79K	--34K
Net other financing activities	18.01%-1.06M	12.90%-655K	----	----	---406K	-49.94%-1.29M	-38.75%-752K	---542K	----	----
Cash from discontinued financing activities	-11.16%-3.94M					-3.55M
Financing cash flow	-209.92%-134.34M	9.88%-28.74M	-592.04%-54.75M	-42.79%-51.9M	-92.29%1.06M	52.43%-43.35M	-27.23%-31.89M	122.17%11.13M	-497.26%-36.35M	240.74%13.77M
Net cash flow
Beginning cash position	28.72%34.67M	-34.04%19.03M	50.45%40M	-18.24%19.7M	28.72%34.67M	65.73%26.94M	1.35%28.85M	-8.97%26.58M	23.54%24.09M	65.73%26.94M
Current changes in cash	-76.94%1.86M	203.22%17.68M	-969.66%-21.01M	656.16%20.2M	-423.73%-15.01M	-22.04%8.05M	482.61%5.83M	545.76%2.42M	-71.24%2.67M	-192.18%-2.87M
Effect of exchange rate changes	142.72%135K	-327.27%-47K	132.88%48K	154.70%99K	59.09%35K	-189.01%-316K	-22.22%-11K	22.75%-146K	-143.83%-181K	-84.29%22K
End cash Position	5.74%36.67M	5.74%36.67M	-34.04%19.03M	50.45%40M	-18.24%19.7M	28.72%34.67M	28.72%34.67M	1.35%28.85M	-8.97%26.58M	23.54%24.09M
Free cash flow	244.89%145.68M	37.90%55.01M	363.97%32.85M	131.22%74M	5.97%-16.19M	49.91%42.24M	95.19%39.89M	-127.62%-12.45M	216.42%32.01M	63.71%-17.21M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall